Citadel Advisors’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,716
| Closed | -$424K | – | 4703 |
|
|
2017
Q4 | $424K | Sell |
37,716
-3,562
| -9% | -$40K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $445K | Buy |
41,278
+10,359
| +34% | +$112K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $301K | Sell |
30,919
-2,978
| -9% | -$29K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $390K | Buy |
+33,897
| New | +$390K | ﹤0.01% | 2760 |
|
|
2016
Q2 | – | Sell |
-13,804
| Closed | -$138K | – | 4224 |
|
|
2016
Q1 | $138K | Buy |
13,804
+1,242
| +10% | +$12.4K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $125K | Buy |
12,562
+2,463
| +24% | +$24.5K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $112K | Buy |
+10,099
| New | +$112K | ﹤0.01% | 3354 |
|